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AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.02%
AUM
$483M
AUM Growth
+$16M
Cap. Flow
-$3.43M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.59%
Holding
59
New
2
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$9.36M
2
ETN icon
Eaton
ETN
+$3.25M
3
V icon
Visa
V
+$1.8M
4
ACN icon
Accenture
ACN
+$1.55M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.36M
2
EMR icon
Emerson Electric
EMR
+$4.04M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.93M
4
NKE icon
Nike
NKE
+$1.66M
5
STT icon
State Street
STT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 17.02%
3 Financials 16.72%
4 Consumer Staples 11.35%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$11.3M 2.34%
237,030
+18,655
+9% +$847K
KO icon
27
Coca-Cola
KO
$375B
$11.1M 2.3%
293,042
-11,470
-4% -$453K
UNP icon
28
Union Pacific
UNP
$174B
$9.19M 1.9%
+118,378
New +$9.36M
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$3.63M 0.75%
15,140
+890
+6% +$201K
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.54M 0.73%
78,311
-44,030
-36% -$1.93M
PG icon
31
Procter & Gamble
PG
$339B
$2.33M 0.48%
30,805
-1,275
-4% -$101K
GE icon
32
GE Aerospace
GE
$384B
$2.05M 0.42%
17,923
-960
-5% -$110K
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$1.59M 0.33%
16,850
-600
-3% -$55.3K
OII icon
34
Oceaneering
OII
$4.77B
$1.24M 0.26%
15,265
-425
-3% -$34.2K
APC
35
DELISTED
Anadarko Petroleum
APC
$1.18M 0.24%
12,700
-1,605
-11% -$146K
IBM icon
36
IBM
IBM
$224B
$1M 0.21%
5,649
-131
-2% -$23.8K
CAG icon
37
Conagra Brands
CAG
$7.23B
$943K 0.2%
39,926
+257
+0.6% +$6.93K
PM icon
38
Philip Morris
PM
$295B
$942K 0.2%
10,875
-1,655
-13% -$145K
CVX icon
39
Chevron
CVX
$366B
$711K 0.15%
5,850
-1,275
-18% -$157K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$673K 0.14%
58,320
+21,900
+60% +$247K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$671K 0.14%
5,912
-32
-0.5% -$3.69K
MRK icon
42
Merck
MRK
$318B
$617K 0.13%
13,592
-3,851
-22% -$176K
BAC icon
43
Bank of America
BAC
$442B
$514K 0.11%
37,270
– –
EMR icon
44
Emerson Electric
EMR
$88.3B
$455K 0.09%
7,040
-65,985
-90% -$4.04M
INTC icon
45
Intel
INTC
$513B
$433K 0.09%
18,900
-276,248
-94% -$6.36M
ABBV icon
46
AbbVie
ABBV
$435B
$389K 0.08%
8,700
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$368K 0.08%
5,770
+150
+3% +$9.19K
ZG icon
48
Zillow
ZG
$7.63B
$363K 0.08%
12,900
-6,540
-34% -$180K
TE
49
DELISTED
TECO ENERGY INC
TE
$342K 0.07%
20,700
-13,100
-39% -$223K
ABT icon
50
Abbott
ABT
$187B
$307K 0.06%
9,235
+550
+6% +$19.3K
1
2
3

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GL
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FCM
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LCM
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TNBTD
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LCM
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Avity Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Avity Investment Management held 59 positions worth $483M, up 3.4% from $467M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q3 2013 filing shows 2 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was Union Pacific: 118,378 shares worth $9.19M. The largest sale was Intel, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Avity Investment Management's largest Q3 2013 buy was Union Pacific: 118,378 shares worth $9.19M.
  • Avity Investment Management added most to Eaton in Q3 2013, an estimated $3.25M increase.
  • Avity Investment Management's biggest Q3 2013 reduction was Intel, cutting an estimated $6.36M.
  • Avity Investment Management fully exited Microsoft in Q3 2013, selling an estimated $443K.
  • Avity Investment Management's ten largest holdings make up 41% of its $483M portfolio in Q3 2013.
  • Avity Investment Management opened 2 new positions and closed 2 in Q3 2013.
  • Avity Investment Management's portfolio value rose 3.4% quarter-over-quarter to $483M.

Based on Avity Investment Management's 13F filing for Q3 2013, filed 10 Oct 2013.